Sagetarius Solutions Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,401
Cash
£4,394
Turnover
—
Profit / loss
—
Current assets
£164,461
Creditors < 1 year
£111,543
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,401 | −£17,519 | £308 | −£723 | £849 | — | — | — |
| Equity | — | — | — | −£723 | £849 | £344 | £708 | £295 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £4,638 | £4,968 | £5,309 | £1,393 |
| Property, plant & equipment | £15,579 | £25,596 | £35,974 | £7,304 | — | — | — | — |
| Current assets | £164,461 | £55,733 | £5,733 | £86,282 | £71,660 | £49,705 | £34,321 | £20,053 |
| Cash at bank | £4,394 | £5,884 | −£24,405 | −£19,014 | — | — | — | — |
| Debtors | £160,067 | £49,849 | £30,138 | £105,296 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £111,543 | £12,722 | £138,419 | £94,309 | £75,449 | £54,329 | £38,922 | £21,151 |
| Creditors after one year | £69,898 | £86,126 | −£97,020 | £0 | — | — | — | — |
| Net current assets | £52,918 | £43,011 | −£132,686 | −£8,027 | −£3,789 | −£4,624 | −£4,601 | −£1,098 |
| Assets less current liabilities | £68,497 | £68,607 | −£96,712 | −£723 | £849 | £344 | £708 | £295 |
| People | ||||||||
| Average employees | 14 | 5 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-25
—
Outstanding